Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

26.11 +0.17
NAV(₹) as on 6/4/2026

0.64%
1D

-0.80%
1Y

9.34%
3Y

8.92%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 49.68 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.78	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.85 %		99.15 %

TOP HOLDINGS

Axis Bank Ltd.

5.43 %

Reliance Industries Ltd.

5.20 %

Ashok Leyland Ltd.

4.90 %

UPL Ltd.

3.90 %

State Bank Of India

3.87 %

Bharti Airtel Ltd.

3.78 %

ICICI Bank Ltd.

3.78 %

Sun Pharmaceutical Industries Ltd.

3.67 %

The Federal Bank Ltd.

3.56 %

CreditAccess Grameen Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.43 %

IT - Software

7.91 %

Pharmaceuticals & Drugs

7.51 %

Finance - NBFC

6.75 %

Bank - Public

6.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.02	19.81	25.59	26.76	25.43
Net Assets (Rs Crores)	6,143.52	5,596.74	6,025.06	5,532.41	4,968.28
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	-4.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	40/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.32 +0.13	29/1/2025	₹ 76.19	0.64%	-	-	2.71%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.89 +0.11	16/6/2023	₹ 314.31	-0.46%	-	-	9.46%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.20 +0.08	22/12/2022	₹ 109.62	-2.01%	3.92%	-	3.50%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.56 +0.37	11/12/2015	₹ 726.4	-3.84%	7.80%	10.43%	11.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.15 +0.21	25/1/2019	₹ 47.3	-1.38%	8.29%	7.85%	9.44%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.15	20/3/2023	₹ 111.85	0.36%	9.15%	-	10.30%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.11 +0.17	30/12/2015	₹ 49.68	-0.80%	9.34%	8.92%	9.79%
UTI MEPUS Equity - ELSS \| Very High \| 207.74 +2.47	28/3/2003	₹ 2,559.02	-0.88%	9.80%	9.54%	15.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.88 +0.14	28/12/2022	₹ 76.54	0.96%	9.94%	-	8.04%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.64 +0.22	28/12/2017	₹ 51.36	0.34%	10.17%	9.00%	7.10%